Altman Z-Score
1.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 1.1×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 16.3%
Operating Margin 8.1%
Net Margin 4.3%
ROE 16.9%
ROIC 12.1%
ROA 6.1%
Revenue -16.0%
Operating Income -28.6%
EPS (diluted) -54.9%
Free Cash Flow 4.3%
Current Ratio 2.4×
Quick Ratio 1.4×
Debt / Equity 0.9×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-12-31